LMR Partners’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,448
| Closed | -$464K | – | 1251 |
|
|
2024
Q1 | $464K | Buy |
9,448
+3,192
| +51% | +$152K | 0.01% | 774 |
|
|
2023
Q4 | $303K | Buy |
+6,256
| New | +$279K | 0.01% | 699 |
|
|
2023
Q1 | – | Sell |
-38,486
| Closed | -$1.41M | – | 1093 |
|
|
2022
Q4 | $1.41M | Sell |
38,486
-24,409
| -39% | -$992K | 0.03% | 622 |
|
|
2022
Q3 | $2.68M | Buy |
62,895
+48,182
| +327% | +$2.04M | 0.06% | 430 |
|
|
2022
Q2 | $520K | Buy |
+14,713
| New | +$454K | 0.01% | 900 |
|
|
2021
Q1 | – | Sell |
-80,534
| Closed | -$1.28M | – | 1010 |
|
|
2020
Q4 | $1.28M | Sell |
80,534
-344,810
| -81% | -$5.96M | 0.02% | 256 |
|
|
2020
Q3 | $6.93M | Buy |
425,344
+218,793
| +106% | +$3.22M | 0.14% | 71 |
|
|
2020
Q2 | $2.95M | Buy |
+206,551
| New | +$3.26M | 0.07% | 191 |
|
|
2020
Q1 | – | Sell |
-79,477
| Closed | -$1.87K | – | 335 |
|
|
2019
Q4 | $1.87K | Buy |
+79,477
| New | +$1.91M | ﹤0.01% | 137 |
|
|
2019
Q1 | – | Sell |
-17,009
| Closed | -$432K | – | 409 |
|
|
2018
Q4 | $432K | Buy |
+17,009
| New | +$454K | 0.02% | 283 |
|
|
2018
Q2 | – | Sell |
-10,330
| Closed | -$271K | – | 536 |
|
|
2018
Q1 | $271K | Hold |
10,330
| – | – | 0.03% | 285 |
|
|
2017
Q4 | $271K | Sell |
10,330
-3,588
| -26% | -$93.1K | 0.03% | 285 |
|
|
2017
Q3 | $369K | Sell |
13,918
-12,749
| -48% | -$370K | 0.04% | 219 |
|
|
2017
Q2 | $825K | Buy |
26,667
+6,297
| +31% | +$165K | 0.05% | 345 |
|
|
2017
Q1 | $474K | Buy |
+20,370
| New | +$456K | 0.05% | 229 |
|
|
2016
Q2 | – | Sell |
-11,388
| Closed | -$301 | – | 529 |
|
|
2016
Q1 | $301 | Sell |
11,388
-4,778
| -30% | -$150K | 0.03% | 326 |
|
|
2015
Q4 | $539K | Sell |
16,166
-57,117
| -78% | -$2.03M | 0.18% | 120 |
|
|
2015
Q3 | $2.65M | Buy |
+73,283
| New | +$2.48M | 0.29% | 81 |
|
|
2015
Q2 | – | Sell |
-30,227
| Closed | -$970K | – | 564 |
|
|
2015
Q1 | $970K | Sell |
30,227
-23,299
| -44% | -$780K | 0.13% | 199 |
|
|
2014
Q4 | $1.8M | Buy |
+53,526
| New | +$1.71M | 0.24% | 104 |
|
|
2014
Q3 | – | Sell |
-37,214
| Closed | -$1.25M | – | 403 |
|
|
2014
Q2 | $1.25M | Buy |
+37,214
| New | +$1.11M | 0.1% | 223 |
|
Other funds holding HRB
